| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/11/2026 | 0.86% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,640,400 CHF | 24,852,900 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.87% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,397,300 CHF | 24,609,800 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.87% | 97.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,234,900 CHF | 24,447,400 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.86% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,740,500 CHF | 24,953,000 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.86% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,675,300 CHF | 24,887,800 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.85% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,030,500 CHF | 25,243,800 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.83% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,967,200 CHF | 25,176,200 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.80% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,862,900 CHF | 25,062,900 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.81% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,709,500 CHF | 24,909,500 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.81% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,631,000 CHF | 24,831,000 CHF | 99.69% | 99.69% |